Harbor Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.37M | Buy |
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|
2025
Q2 | $5.73M | Buy |
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|
2025
Q1 | $5.23M | Sell |
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|
2024
Q4 | $5.2M | Sell |
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|
2024
Q3 | $5.05M | Sell |
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|
2024
Q2 | $4.91M | Sell |
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|
2024
Q1 | $4.26M | Buy |
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|
2023
Q4 | $3.8M | Buy |
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|
2023
Q3 | $3.05M | Hold |
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|
2023
Q2 | $2.91M | Buy |
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|
2023
Q1 | $2.45M | Sell |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q3 | $2.34M | Buy |
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|
2022
Q2 | $2.17M | Buy |
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|
2022
Q1 | $2.15M | Sell |
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|
2021
Q4 | $2.13M | Buy |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $1.45M | Hold |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $1.3M | Buy |
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|
2020
Q3 | $1.04M | Buy |
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|
2020
Q2 | $764K | Buy |
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|
2020
Q1 | $663K | Sell |
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|
2019
Q4 | $686K | Buy |
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